Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 12.4B |
| Net income | 8.9B |
| Depreciation | 1.7B |
| Deferred taxes | 19.3M |
| StockBased compensation | — |
| Other non cash items | 1.3B |
| Accounts receivable | 1.1B |
| Accounts payable | -151.6M |
| Other assets liabilities | -419.7M |
| Investing activities | -6.9B |
| Capital expenditures | 6.1B |
| Net intangibles | 4.7M |
| Net acquisitions | -12.2B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -844.7M |
| Financing activities | -4.1B |
| Long term debt issuance | 27.8B |
| Long term debt payments | -16.5B |
| Short term debt issuance | -3.6B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -11.5B |
| Other financing charges | -196.0M |
| End cash position | 396.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -6.8B |
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